Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | -0.22 | -4.13 | -2.49 | -7.53 |
| Adjusted cash EPS (Rs) | 0.10 | -0.21 | -4.10 | -2.46 | -7.49 |
| Reported EPS (Rs) | 0.10 | -0.22 | -4.13 | -2.49 | -7.53 |
| Reported cash EPS (Rs) | 0.10 | -0.21 | -4.10 | -2.46 | -7.49 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.21 | -0.27 | -0.37 | -0.46 | -2.40 |
| Book value (excl rev res) per share EPS (Rs) | 0.75 | -37.30 | -36.94 | -32.82 | -30.33 |
| Book value (incl rev res) per share EPS (Rs) | 0.75 | -37.30 | -36.94 | -32.82 | -30.33 |
| Net operating income per share EPS (Rs) | 0.09 | 0.13 | 0.15 | 0.43 | 0.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -233.81 | -198.05 | -252.06 | -106.98 | -283.96 |
| Gross profit margin (%) | -238.25 | -204.71 | -268.95 | -113.50 | -288.94 |
| Net profit margin (%) | 110.36 | -160.21 | -2,745.90 | -573.18 | -890.48 |
| Adjusted cash margin (%) | 29.26 | -90.32 | -949.70 | -370.08 | -354.55 |
| Adjusted return on net worth (%) | 13.18 | - | - | - | - |
| Reported return on net worth (%) | 13.18 | - | - | - | - |
| Return on long term funds (%) | 6.46 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | - | - | - | - |
| Fixed assets turnover ratio | -0.01 | -0.01 | -0.01 | -0.03 | -0.09 |
| Liquidity ratios | |||||
| Current ratio | 22.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current ratio (inc. st loans) | 22.04 | 0.01 | - | - | - |
| Quick ratio | 20.86 | 0.02 | 0.01 | 0.01 | 0.01 |
| Inventory turnover ratio | 0.11 | -0.01 | -0.01 | -0.03 | -0.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 5.78 | -5.02 | -0.02 | -0.10 | -0.17 |
| Fin. charges cov.ratio (post tax) | 12.35 | -5.02 | -0.02 | -0.13 | -0.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.33 | 124.03 | 69.68 | 79.21 | 83.90 |
| Selling cost Component | - | - | 0.05 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.47 | 0.85 | 0.81 | 0.77 |
| Bonus component in equity capital (%) | - | 80.61 | 80.61 | 80.61 | 80.61 |